HJN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25094522
Remmehuse 1, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.95 | -5.50 | -5.26 | -6.00 | -6.25 |
| EBIT | -5.95 | -5.50 | -5.26 | -6.00 | -6.25 |
| Other financial income | 51.71 | 97.23 | 76.78 | 274.27 | 12.09 |
| Other financial expenses | -5.11 | -7.66 | -8.01 | -0.03 | |
| Pre-tax profit | 40.64 | 84.07 | 63.51 | 268.24 | 5.84 |
| Income taxes | -8.93 | -18.52 | -14.06 | -59.00 | -1.28 |
| Net earnings | 31.71 | 65.55 | 49.46 | 209.24 | 4.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.72 | ||||
| Short term receivables total | 1.72 | ||||
| Other current investments | 235.23 | 327.71 | 398.83 | 12.04 | 12.04 |
| Cash and bank deposits | 1 050.56 | 1 037.46 | 1 003.21 | 1 640.61 | 1 589.26 |
| Cash and cash equivalents | 1 285.79 | 1 365.18 | 1 402.04 | 1 652.65 | 1 601.30 |
| Balance sheet total (assets) | 1 285.79 | 1 365.18 | 1 402.04 | 1 652.65 | 1 603.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 112.51 | 1 144.22 | 1 209.77 | 1 259.23 | 1 468.46 |
| Profit of the financial year | 31.71 | 65.55 | 49.46 | 209.24 | 4.56 |
| Shareholders equity total | 1 269.22 | 1 334.77 | 1 384.23 | 1 593.46 | 1 598.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.57 | 25.41 | 12.81 | 54.19 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 16.57 | 30.41 | 17.81 | 59.19 | 5.00 |
| Balance sheet total (liabilities) | 1 285.79 | 1 365.18 | 1 402.04 | 1 652.65 | 1 603.02 |
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